| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,155,769 | 5,438,141 | +4,282,372 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,038 | 4,422,999 | +4,132,961 | 0.00 | 0.01 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 9,342,157 | 11,922,290 | +2,580,133 | 0.35 | 0.24 | -0.11 | buy |
| Walleye Capital LLC | 0 | 1,646,104 | +1,646,104 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 714,765 | 2,060,719 | +1,345,954 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,101,370 | 3,382,730 | +1,281,360 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,214,100 | +1,214,100 | 0.00 | 0.00 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.13 | +1.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,425,109 | 5,521,068 | +1,095,959 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 458,664 | 1,492,235 | +1,033,571 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,906 | 1,207,225 | +911,319 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 892,450 | +892,450 | 0.00 | 0.01 | +0.01 | buy |
| SUN LIFE FINANCIAL INC | 0 | 841,528 | +841,528 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 768,822 | +768,822 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 759,308 | +759,308 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 37,772,361 | 38,521,185 | +748,824 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 726,452 | +726,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,376 | 663,015 | +615,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,800 | 1,065,336 | +568,536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 854,001 | 1,319,366 | +465,365 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,607 | 487,412 | +457,805 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 47,400 | 483,325 | +435,925 | 0.02 | 0.10 | +0.08 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 417,715 | +417,715 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 18,676 | 431,312 | +412,636 | 0.00 | 0.03 | +0.03 | buy |
| ARGA Investment Management, LP | 78,264 | 412,425 | +334,161 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 71,634 | 306,813 | +235,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,068,414 | 2,275,038 | +206,624 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,879,139 | 4,078,969 | +199,830 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 514,269 | 704,494 | +190,225 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 354,744 | 540,244 | +185,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,125,437 | 4,291,196 | +165,759 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 156,295 | +156,295 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 195,078 | 350,911 | +155,833 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 140,638 | +140,638 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 122,724 | +122,724 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 111,400 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,239 | +108,239 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 18,878,581 | 18,982,272 | +103,691 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 102,917 | +102,917 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 609,896 | 709,688 | +99,792 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 39,484 | 137,684 | +98,200 | 0.10 | 0.15 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 242,110 | 329,259 | +87,149 | 0.00 | 0.00 | -0.00 | buy |
| Fore Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.37 | +0.37 | buy |
| Quadrature Capital Ltd | 0 | 72,948 | +72,948 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 71,985 | +71,985 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 710,598 | 778,630 | +68,032 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,597 | 314,401 | +67,804 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,722 | +59,722 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 801,701 | 858,626 | +56,925 | 0.17 | 0.10 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,948 | 289,646 | +56,698 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 53,543 | +53,543 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 46,134 | +46,134 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,872 | 141,372 | +42,500 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 38,596 | +38,596 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 37,324 | 72,186 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 366,758 | 401,000 | +34,242 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,870 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,626 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 11,524 | 40,530 | +29,006 | 0.01 | 0.05 | +0.04 | buy |
| Pinnacle Holdings, LLC | 189,789 | 217,634 | +27,845 | 0.34 | 0.20 | -0.14 | buy |
| Summit Trail Advisors, LLC | 18,360 | 45,811 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,024 | 188,381 | +27,357 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,973 | +26,973 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,315,650 | 1,341,313 | +25,663 | 0.01 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,534,671 | 1,559,840 | +25,169 | 2.67 | 1.38 | -1.30 | buy |
| Tower Research Capital LLC (TRC) | 6,802 | 30,966 | +24,164 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,928 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,874,353 | 1,897,827 | +23,474 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,643 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,817 | 106,106 | +22,289 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,285 | +22,285 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 22,118 | +22,118 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 22,065 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,662 | 73,018 | +11,356 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 0 | 9,600 | +9,600 | 0.00 | 5.28 | +5.28 | buy |
| CWM, LLC | 4,489 | 14,000 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,190 | 32,096 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 2,108 | 7,506 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 149,704 | 154,251 | +4,547 | 0.42 | 0.22 | -0.20 | buy |
| Welch Group, LLC | 16,000 | 20,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,368 | 16,119 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,010 | 174,683 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,103 | 12,525 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 3,011 | 4,011 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,584,251 | 1,585,066 | +815 | 1.01 | 0.55 | -0.45 | buy |
| Tyler-Stone Wealth Management | 12,900 | 13,600 | +700 | 0.03 | 0.01 | -0.01 | buy |
| ORG Partners LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,411 | 11,743 | +332 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,324 | 16,654 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,633 | 1,902 | +269 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 284,568 | 284,793 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 19,266 | 19,266 | 0 | 0.00 | 0.00 | -0.00 | hold |